|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati |
|||||
| Opening Balance | 29,03,62,509.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,34,84,710.00 | 0.00 | 0.00 | 5,97,28,960.00 | 0.00 |
| July, 2022 | 7,41,100.00 | 0.00 | 0.00 | 14,96,541.00 | 0.00 |
| August, 2022 | 45,06,262.00 | 0.00 | 0.00 | 75,45,897.00 | 0.00 |
| September, 2022 | 50,00,000.00 | 0.00 | 0.00 | 54,12,141.00 | 3,86,693.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,710.00 | 0.00 |
| November, 2022 | 27,02,616.00 | 0.00 | 0.00 | 15,70,811.00 | 0.00 |
| December, 2022 | 50,00,000.00 | 0.00 | 0.00 | 49,08,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,001.00 | 2.00 |
| February, 2023 | 13,50,000.00 | 0.00 | 0.00 | 15,04,295.00 | 1.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,52,024.00 | 4,00,000.00 |
| Total | 8,27,84,688.00 | 0.00 | 0.00 | 8,32,79,027.00 | 7,86,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |